Compare
Interfund Team Equity USA H LU0267734829
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.767
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.86% | 6.19% | 55.96% | 49.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.57% | 11.82% | 15.12% |
| Negative volatility | 7.98% | 6.52% | 10.08% |
| Sharpe | 0.60 | 1.09 | 0.58 |
| Sortino | 0.87 | 1.98 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Team Equity USA H | 21.75% | -22.84% | 22.59% | 22.53% | 10.96% | -0.86% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |